COMMONWEALTH EQUITY SERVICES, LLC Q2 2020 Filing
Filed August 12, 2020
Portfolio Value
$26.5B
Holdings
2,948
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (2,948 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | HACKUSDETF MANAGERS TR | 114,817 | $5.1B | 19.28% | |
| 602 | JQUAJ P MORGAN EXCHANGE-TRADED F | 167,719 | $5.1B | 19.26% | |
| 603 | PDIPIMCO DYNAMIC INCOME FD | 206,410 | $5.1B | 19.26% | |
| 604 | MRNAMODERNA INC | 79,383 | $5.1B | 19.24% | |
| 605 | COWZPACER FDS TR | 189,668 | $5.1B | 19.19% | |
| 606 | ATVIEURACTIVISION BLIZZARD INC | 66,604 | $5.1B | 19.08% | |
| 607 | ETENERGY TRANSFER LP | 709,121 | $5.0B | 19.05% | |
| 608 | CEF/USPROTT PHYSICAL GOLD & SILVE | 298,310 | $5.0B | 19.03% | |
| 609 | QUSSPDR SER TR | 56,584 | $5.0B | 18.86% | |
| 610 | IMCVISHARES TR | 39,542 | $5.0B | 18.85% | |
| 611 | RCLROYAL CARIBBEAN CRUISES LTD | 98,900 | $5.0B | 18.77% | |
| 612 | OKTAOKTA INC | 24,786 | $5.0B | 18.73% | |
| 613 | NLYEURANNALY CAPITAL MANAGEMENT IN | 756,352 | $5.0B | 18.72% | |
| 614 | PBCTEURPEOPLES UNITED FINANCIAL INC | 428,510 | $5.0B | 18.71% | |
| 615 | GABGABELLI EQUITY TR INC | 981,298 | $4.9B | 18.63% | |
| 616 | POCTINNOVATOR ETFS TR | 194,119 | $4.9B | 18.45% | |
| 617 | TDTORONTO DOMINION BK ONT | 109,422 | $4.9B | 18.42% | |
| 618 | SIXGETF SER SOLUTIONS | 178,187 | $4.9B | 18.34% | |
| 619 | SWANAMPLIFY ETF TR | 158,021 | $4.8B | 18.30% | |
| 620 | PLDPROLOGIS INC. | 51,913 | $4.8B | 18.29% | |
| 621 | GMGENERAL MTRS CO | 191,266 | $4.8B | 18.26% | |
| 622 | NADNUVEEN QUALITY MUNCP INCOME | 343,945 | $4.8B | 18.20% | |
| 623 | QDFFLEXSHARES TR | 113,439 | $4.8B | 18.09% | |
| 624 | PGRPROGRESSIVE CORP OHIO | 59,777 | $4.8B | 18.07% | |
| 625 | UJANINNOVATOR ETFS TR | 170,200 | $4.7B | 17.80% | |
| 626 | AMLPALPS ETF TR | 190,639 | $4.7B | 17.75% | |
| 627 | HFXIINDEXIQ ETF TR | 242,845 | $4.7B | 17.74% | |
| 628 | CUBECUBESMART | 173,922 | $4.7B | 17.72% | |
| 629 | ANGLVANECK VECTORS ETF TR | 163,339 | $4.7B | 17.69% | |
| 630 | TDIVFIRST TR EXCHANGE-TRADED FD | 112,195 | $4.7B | 17.66% | |
| 631 | NGGNATIONAL GRID PLC | 76,998 | $4.7B | 17.65% | |
| 632 | PTMCPACER FDS TR | 170,427 | $4.7B | 17.61% | |
| 633 | FNDFSCHWAB STRATEGIC TR | 195,787 | $4.6B | 17.54% | |
| 634 | NXPINXP SEMICONDUCTORS N V | 40,674 | $4.6B | 17.51% | |
| 635 | PSECPROSPECT CAP CORP | 906,672 | $4.6B | 17.49% | |
| 636 | CRLCHARLES RIV LABS INTL INC | 26,507 | $4.6B | 17.44% | |
| 637 | SMHVANECK VECTORS ETF TR | 30,197 | $4.6B | 17.42% | |
| 638 | NWLNEWELL BRANDS INC | 287,031 | $4.6B | 17.20% | |
| 639 | FIWFIRST TR EXCHANGE TRADED FD | 81,753 | $4.6B | 17.19% | |
| 640 | MCHPMICROCHIP TECHNOLOGY INC. | 43,115 | $4.5B | 17.14% | |
| 641 | BKNGBOOKING HOLDINGS INC | 2,850 | $4.5B | 17.13% | |
| 642 | LNTALLIANT ENERGY CORP | 94,562 | $4.5B | 17.07% | |
| 643 | ROPROPER TECHNOLOGIES INC | 11,646 | $4.5B | 17.06% | |
| 644 | BSXBOSTON SCIENTIFIC CORP | 127,508 | $4.5B | 16.89% | |
| 645 | SCHASCHWAB STRATEGIC TR | 68,168 | $4.5B | 16.81% | |
| 646 | PWVINVESCO EXCHANGE TRADED FD T | 132,623 | $4.4B | 16.79% | |
| 647 | MKLMARKEL CORP | 4,818 | $4.4B | 16.79% | |
| 648 | OEFISHARES TR | 31,144 | $4.4B | 16.74% | |
| 649 | —ISHARES TR | 173,911 | $4.4B | 16.73% | |
| 650 | IRMIRON MTN INC NEW | 169,561 | $4.4B | 16.70% | |
| 651 | —ETF MANAGERS TR | 343,762 | $4.4B | 16.70% | |
| 652 | HEDJWISDOMTREE TR | 72,780 | $4.4B | 16.68% | |
| 653 | AEEAMEREN CORP | 62,790 | $4.4B | 16.67% | |
| 654 | LYBLYONDELLBASELL INDUSTRIES N | 67,184 | $4.4B | 16.66% | |
| 655 | CMGCHIPOTLE MEXICAN GRILL INC | 4,186 | $4.4B | 16.63% | |
| 656 | CAHCARDINAL HEALTH INC | 83,499 | $4.4B | 16.45% | |
| 657 | NMZNUVEEN MUN HIGH INCOME OPPOR | 330,310 | $4.4B | 16.44% | |
| 658 | BSJLINVESCO EXCH TRD SLF IDX FD | 191,469 | $4.3B | 16.40% | |
| 659 | OXYOCCIDENTAL PETE CORP | 237,258 | $4.3B | 16.38% | |
| 660 | KEYKEYCORP | 353,507 | $4.3B | 16.25% | |
| 661 | ABGAMERISOURCEBERGEN CORP | 42,694 | $4.3B | 16.24% | |
| 662 | CNRGSPDR SER TR | 86,297 | $4.3B | 16.11% | |
| 663 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 387,825 | $4.3B | 16.10% | |
| 664 | FTAFIRST TR LRG CP VL ALPHADEX | 93,835 | $4.3B | 16.10% | |
| 665 | EXASEXACT SCIENCES CORP | 48,993 | $4.3B | 16.08% | |
| 666 | EBAEBAY INC. | 81,085 | $4.3B | 16.05% | |
| 667 | KKRKKR & CO INC | 137,609 | $4.2B | 16.04% | |
| 668 | EAELECTRONIC ARTS INC | 32,073 | $4.2B | 15.98% | |
| 669 | MRSHMARSH & MCLENNAN COS INC | 39,389 | $4.2B | 15.96% | |
| 670 | CERNCHFCERNER CORP | 60,739 | $4.2B | 15.71% | |
| 671 | GUTGABELLI UTIL TR | 575,661 | $4.1B | 15.64% | |
| 672 | PEJINVESCO EXCHANGE TRADED FD T | 142,022 | $4.1B | 15.62% | |
| 673 | RSPHINVESCO EXCHANGE TRADED FD T | 18,572 | $4.1B | 15.58% | |
| 674 | PSCHINVESCO EXCH TRADED FD TR II | 34,074 | $4.1B | 15.57% | |
| 675 | XARSPDR SER TR | 46,709 | $4.1B | 15.46% | |
| 676 | CNRCANADIAN NATL RY CO | 46,108 | $4.1B | 15.41% | |
| 677 | —ISHARES TR | 160,661 | $4.1B | 15.36% | |
| 678 | BMTABRITISH AMERN TOB PLC | 104,488 | $4.1B | 15.31% | |
| 679 | EAGGISHARES TR | 71,730 | $4.1B | 15.31% | |
| 680 | COHRII-VI INC | 85,864 | $4.1B | 15.30% | |
| 681 | FDLFIRST TR MORNINGSTAR DIVID L | 159,620 | $4.0B | 15.28% | |
| 682 | CTVACORTEVA INC | 150,896 | $4.0B | 15.26% | |
| 683 | PEYINVESCO EXCHANGE TRADED FD T | 279,253 | $4.0B | 15.21% | |
| 684 | ABXBARRICK GOLD CORPORATION | 149,187 | $4.0B | 15.17% | |
| 685 | VENVENTAS INC | 109,676 | $4.0B | 15.16% | |
| 686 | SGDMSPROTT ETF TR | 126,959 | $4.0B | 15.14% | |
| 687 | SMLVSPDR SER TR | 52,266 | $4.0B | 15.06% | |
| 688 | CACCAMDEN NATL CORP | 115,302 | $4.0B | 15.03% | |
| 689 | XLBSELECT SECTOR SPDR TR | 70,513 | $4.0B | 15.00% | |
| 690 | QEFASPDR INDEX SHS FDS | 66,737 | $4.0B | 14.99% | |
| 691 | PKWINVESCO EXCHANGE TRADED FD T | 69,055 | $4.0B | 14.96% | |
| 692 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 69,440 | $3.9B | 14.89% | |
| 693 | XLNXEURXILINX INC | 40,092 | $3.9B | 14.89% | |
| 694 | BIDUNBAIDU INC | 32,700 | $3.9B | 14.80% | |
| 695 | LNCLINCOLN NATL CORP IND | 106,329 | $3.9B | 14.76% | |
| 696 | NZFNUVEEN MUNICIPAL CREDIT INC | 264,097 | $3.9B | 14.71% | |
| 697 | AVTRAVANTOR INC | 228,487 | $3.9B | 14.66% | |
| 698 | TTENTOTAL S.A. | 100,796 | $3.9B | 14.63% | |
| 699 | UGIUGI CORP NEW | 121,710 | $3.9B | 14.61% | |
| 700 | KAMOMANAGED PORTFOLIO SER | 232,315 | $3.8B | 14.49% |